ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$447.00
FNBO CC		$875.00
CC Resubmits	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$442.00
Payout	ACH	5/8/2019	$442.00
	CC	5/10/2019	$0.00	$442.00
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K6 - Return/Chargebacks	5/3/2019	1	$90.00
K6- Return/Chargeback Totals		1	$90.00